13F HOLDINGS REPORT

Almanack Investment Partners, LLC.

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005254

Total Value

$636.5M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L870	3,558,958	$117.9M	18.53%
2	VERIZON COMMUNICATIONS INC	VZ	937,330	$42.1M	6.61%
3	ISHARES TR	46436E718	279,237	$28.1M	4.42%
4	INVESCO EXCH TRADED FD TR II	IVZ	1,285,529	$27.0M	4.24%
5	SCHWAB STRATEGIC TR	808524201	392,618	$26.6M	4.18%
6	ETFS GOLD TR	00326A104	928,849	$23.3M	3.67%
7	VANGUARD INDEX FDS	922908363	39,281	$20.7M	3.26%
8	VANGUARD INDEX FDS	922908769	60,510	$17.1M	2.69%
9	SCHWAB STRATEGIC TR	808524870	282,134	$15.1M	2.38%
10	SCHWAB STRATEGIC TR	808524102	224,666	$14.9M	2.35%
11	ISHARES TR	464287465	177,598	$14.9M	2.33%
12	SCHWAB STRATEGIC TR	808524730	368,821	$11.9M	1.87%
13	SCHWAB STRATEGIC TR	808524300	105,079	$10.9M	1.72%
14	WISDOMTREE TR	WT	138,735	$10.9M	1.71%
15	SCHWAB STRATEGIC TR	808524805	239,100	$9.8M	1.54%
16	ISHARES TR	464287432	93,312	$9.2M	1.44%
17	VANGUARD INTL EQUITY INDEX F	922042742	74,833	$9.0M	1.41%
18	VANGUARD INDEX FDS	922908629	33,638	$8.9M	1.39%
19	WISDOMTREE TR	WT	169,019	$8.5M	1.33%
20	WISDOMTREE TR	WT	79,502	$8.4M	1.32%
21	SIMPLIFY EXCHANGE TRADED FUN	82889N525	153,989	$7.9M	1.25%
22	PIMCO ETF TR	72201R304	130,602	$7.5M	1.18%
23	ISHARES INC	46434G764	111,692	$6.8M	1.07%
24	GLOBAL X FDS	37954Y343	120,241	$5.8M	0.91%
25	SELECT SECTOR SPDR TR	81369Y506	64,286	$5.6M	0.89%
26	APPLE INC	AAPL	23,697	$5.5M	0.87%
27	SPDR GOLD TR	GLD	22,646	$5.5M	0.86%
28	ISHARES TR	464287440	55,671	$5.5M	0.86%
29	SERIES PORTFOLIOS TR	81752T528	184,880	$5.0M	0.78%
30	ISHARES TR	464287655	20,841	$4.6M	0.72%
31	NVIDIA CORPORATION	NVDA	37,797	$4.6M	0.72%
32	SIMPLIFY EXCHANGE TRADED FUN	82889N202	136,118	$4.6M	0.72%
33	SPDR S&P 500 ETF TR	SPY	7,903	$4.5M	0.71%
34	INVESCO EXCHANGE TRADED FD T	IVZ	50,537	$3.9M	0.61%
35	ISHARES TR	46434V860	74,335	$3.8M	0.59%
36	CAMBRIA ETF TR	132061201	51,371	$3.7M	0.58%
37	SIMPLIFY EXCHANGE TRADED FUN	82889N657	160,107	$3.7M	0.58%
38	MICROSOFT CORP	MSFT	8,323	$3.6M	0.56%
39	PURECYCLE TECHNOLOGIES INC	PCTTW	295,026	$2.8M	0.44%
40	ISHARES TR	464287614	7,333	$2.8M	0.43%
41	VANGUARD MALVERN FDS	922020805	55,283	$2.7M	0.43%
42	URBAN OUTFITTERS INC	URBN	64,642	$2.5M	0.39%
43	WISDOMTREE TR	WT	29,414	$2.4M	0.38%
44	ISHARES TR	464287200	4,217	$2.4M	0.38%
45	ISHARES TR	464287598	12,409	$2.4M	0.37%
46	ISHARES TR	46432F339	12,660	$2.3M	0.36%
47	JANUS DETROIT STR TR	47103U845	42,689	$2.2M	0.34%
48	ALPHABET INC	GOOG	12,866	$2.1M	0.34%
49	ISHARES TR	464287705	17,145	$2.1M	0.33%
50	AMAZON COM INC	AMZN	10,724	$2.0M	0.31%
51	ISHARES TR	464287150	15,013	$1.9M	0.30%
52	EXXON MOBIL CORP	XOM	15,956	$1.9M	0.29%
53	ISHARES TR	46429B697	20,195	$1.8M	0.29%
54	AMERICAN CENTY ETF TR	025072877	17,664	$1.7M	0.27%
55	VANGUARD MUN BD FDS	922907746	31,994	$1.6M	0.26%
56	VANGUARD INDEX FDS	922908736	4,242	$1.6M	0.26%
57	SENTINELONE INC	S	66,394	$1.6M	0.25%
58	FRANKLIN TEMPLETON ETF TR	FGDL	49,113	$1.5M	0.23%
59	GUGGENHEIM STRATEGIC OPPORTU	GOF	94,244	$1.5M	0.23%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,118	$1.4M	0.23%
61	META PLATFORMS INC	META	2,440	$1.4M	0.22%
62	ISHARES TR	464287804	11,925	$1.4M	0.22%
63	GRAYSCALE BITCOIN TR BTC	GBTC	25,884	$1.3M	0.21%
64	ISHARES TR	464288414	11,801	$1.3M	0.20%
65	ALPHABET INC	GOOG	7,618	$1.3M	0.20%
66	DIMENSIONAL ETF TRUST	25434V708	35,276	$1.2M	0.19%
67	VANGUARD WORLD FD	921910709	14,403	$1.1M	0.18%
68	PROCTER AND GAMBLE CO	742718109	6,362	$1.1M	0.17%
69	ISHARES BITCOIN TRUST ETF	IBIT	30,375	$1.1M	0.17%
70	JOHNSON & JOHNSON	JNJ	6,658	$1.1M	0.17%
71	JPMORGAN CHASE & CO.	VYLD	5,104	$1.1M	0.17%
72	VANGUARD INDEX FDS	922908553	10,829	$1.1M	0.17%
73	BERKLEY W R CORP	WRB-PH	18,296	$1.0M	0.16%
74	ISHARES TR	46432F388	9,419	$1.0M	0.16%
75	HUNTINGTON BANCSHARES INC	HBANP	68,662	$1.0M	0.16%
76	FS KKR CAP CORP	FSK	50,576	$997,864	0.16%
77	VOLATILITY SHS TR	92864M301	33,832	$963,868	0.15%
78	ADVANCED MICRO DEVICES INC	AMD	5,862	$961,756	0.15%
79	ISHARES TR	464287507	14,724	$917,574	0.14%
80	ISHARES INC	46434G855	27,749	$915,994	0.14%
81	EA SERIES TRUST	02072L813	29,936	$915,593	0.14%
82	NETFLIX INC	NFLX	1,243	$881,768	0.14%
83	ISHARES TR	464287622	2,768	$870,232	0.14%
84	ELI LILLY & CO	LLY	972	$861,200	0.14%
85	BANK NEW YORK MELLON CORP	064058100	11,737	$843,433	0.13%
86	FAIR ISAAC CORP	FICO	421	$818,222	0.13%
87	AMERICAN CENTY ETF TR	025072885	8,505	$809,251	0.13%
88	FIDELITY WISE ORIGIN BITCOIN	FBTC	14,307	$794,468	0.12%
89	ACCENTURE PLC IRELAND	ACN	2,244	$793,209	0.12%
90	KLA CORP	KLAC	995	$770,493	0.12%
91	FIDELITY COVINGTON TRUST	316092808	4,339	$757,179	0.12%
92	INVESCO EXCHANGE TRADED FD T	IVZ	18,530	$752,874	0.12%
93	ISHARES TR	464287457	9,017	$749,737	0.12%
94	ISHARES TR	46429B598	12,763	$747,018	0.12%
95	ENTERPRISE PRODS PARTNERS L	293792107	24,701	$719,046	0.11%
96	LOCKHEED MARTIN CORP	LMT	1,149	$671,659	0.11%
97	INVESCO EXCHANGE TRADED FD T	IVZ	7,495	$666,455	0.10%
98	SCHWAB STRATEGIC TR	808524607	12,378	$637,467	0.10%
99	EA SERIES TRUST	02072L565	5,723	$623,356	0.10%
100	COCA COLA CO	KO	8,507	$611,313	0.10%
101	THERMO FISHER SCIENTIFIC INC	TMO	924	$571,559	0.09%
102	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	140,254	$568,029	0.09%
103	MCDONALDS CORP	MCD	1,818	$553,540	0.09%
104	EA SERIES TRUST	02072L409	8,457	$542,855	0.09%
105	UNION PAC CORP	UNP	2,191	$540,038	0.08%
106	HOME DEPOT INC	HD	1,324	$536,379	0.08%
107	CHEVRON CORP NEW	CVX	3,603	$530,614	0.08%
108	GRANITESHARES GOLD TR	BAR	20,395	$529,658	0.08%
109	ISHARES TR	464287309	5,478	$524,481	0.08%
110	ISHARES TR	464288760	3,480	$520,720	0.08%
111	PNC FINL SVCS GROUP INC	693475105	2,620	$484,307	0.08%
112	ISHARES TR	464287408	2,338	$460,983	0.07%
113	INTERNATIONAL BUSINESS MACHS	INTR	2,081	$460,092	0.07%
114	SPDR S&P MIDCAP 400 ETF TR	MDY	799	$455,158	0.07%
115	DUKE ENERGY CORP NEW	DUKB	3,886	$448,056	0.07%
116	SCHWAB STRATEGIC TR	808524508	5,229	$434,478	0.07%
117	ISHARES TR	46432F834	5,859	$425,539	0.07%
118	ISHARES U S ETF TR	46431W606	4,860	$419,126	0.07%
119	VANGUARD WHITEHALL FDS	921946794	5,583	$409,904	0.06%
120	SPROTT PHYSICAL GOLD & SILVE	SII	16,451	$402,885	0.06%
121	ARES CAPITAL CORP	ARCC	19,204	$402,132	0.06%
122	ABBOTT LABS	ABLZF	3,431	$391,168	0.06%
123	ONEOK INC NEW	OKE	4,228	$385,298	0.06%
124	VERTIV HOLDINGS CO	VRT	3,800	$378,078	0.06%
125	DBX ETF TR	233051507	5,250	$374,903	0.06%
126	VANGUARD INDEX FDS	922908744	2,141	$373,754	0.06%
127	BANK AMERICA CORP	060505104	9,395	$372,803	0.06%
128	VISA INC	V	1,343	$369,258	0.06%
129	PALANTIR TECHNOLOGIES INC	PLTR	9,918	$368,950	0.06%
130	ISHARES TR	46432F396	1,788	$362,535	0.06%
131	KIMBERLY-CLARK CORP	KMB	2,544	$361,960	0.06%
132	WALMART INC	WMT	4,420	$356,914	0.06%
133	MERCK & CO INC	MRK	3,100	$352,036	0.06%
134	ISHARES TR	46436E320	10,585	$347,400	0.05%
135	ORACLE CORP	ORCL-PD	2,034	$346,594	0.05%
136	NOVARTIS AG	NVSEF	3,010	$346,210	0.05%
137	FIDELITY COVINGTON TRUST	316092790	5,288	$343,215	0.05%
138	FIDELITY COVINGTON TRUST	316092600	4,697	$341,942	0.05%
139	CONSTELLATION BRANDS INC	STZ	1,302	$335,592	0.05%
140	BROOKFIELD INFRAST PARTNERS	G16252101	9,532	$334,001	0.05%
141	INVESCO QQQ TR	IVZ	679	$331,550	0.05%
142	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,316	$326,790	0.05%
143	EA SERIES TRUST	02072L102	7,020	$323,876	0.05%
144	ISHARES TR	464287101	1,137	$314,700	0.05%
145	PPG INDS INC	693506107	2,235	$296,048	0.05%
146	HERSHEY CO	HSY	1,527	$292,850	0.05%
147	COSTCO WHSL CORP NEW	22160K105	325	$288,119	0.05%
148	SPDR SER TR	78464A755	4,498	$286,613	0.05%
149	ABBVIE INC	ABBV	1,419	$280,224	0.04%
150	FIDELITY NATL INFORMATION SV	31620M106	3,342	$279,893	0.04%
151	AMERICAN CENTY ETF TR	025072703	4,125	$276,499	0.04%
152	ISHARES TR	464288679	2,438	$269,661	0.04%
153	ENERGY TRANSFER L P	ET-PI	16,768	$269,124	0.04%
154	AMERICAN CENTY ETF TR	025072349	4,075	$268,257	0.04%
155	DISCOVER FINL SVCS	254709108	1,883	$264,166	0.04%
156	VANECK ETF TRUST	92189F692	2,771	$263,328	0.04%
157	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,501	$260,679	0.04%
158	CISCO SYS INC	CSCO	4,787	$254,764	0.04%
159	PEPSICO INC	PEP	1,461	$248,441	0.04%
160	VANGUARD INTL EQUITY INDEX F	922042775	3,917	$246,771	0.04%
161	SCHWAB CHARLES CORP	SCHW-PJ	3,670	$237,859	0.04%
162	EATON VANCE TAX-MANAGED DIVE	ETN	15,980	$234,107	0.04%
163	UNITEDHEALTH GROUP INC	UNH	387	$226,271	0.04%
164	TRANE TECHNOLOGIES PLC	TT	576	$223,908	0.04%
165	ISHARES TR	46434V803	6,213	$220,064	0.03%
166	RTX CORPORATION	RTX	1,801	$218,209	0.03%
167	SELECT SECTOR SPDR TR	81369Y860	4,877	$217,876	0.03%
168	BROADCOM INC	AVGO	1,248	$215,308	0.03%
169	SPDR INDEX SHS FDS	78463X749	4,483	$213,099	0.03%
170	PALO ALTO NETWORKS INC	PANW	620	$211,916	0.03%
171	CHIPOTLE MEXICAN GRILL INC	CMG	3,619	$208,527	0.03%
172	ISHARES TR	464287234	4,529	$207,700	0.03%
173	SELECT SECTOR SPDR TR	81369Y209	1,338	$206,079	0.03%
174	ORRSTOWN FINL SVCS INC	687380105	5,598	$201,304	0.03%
175	GRAYSCALE BITCOIN MINI TR BT	389930108	25,634	$144,319	0.02%
176	SPROTT PHYSICAL SILVER TR	SII	10,500	$109,725	0.02%
177	AURINIA PHARMACEUTICALS INC	AUPH	13,823	$101,323	0.02%
178	JOBY AVIATION INC	JOBY-WT	15,735	$79,147	0.01%
179	ARCHER AVIATION INC	ACHR-WT	23,220	$70,357	0.01%
180	CASTELLUM INC	CTM	50,000	$8,745	0.00%